Northwest Pipe Company (NWPX) — Cash Flow Reinvestment Rate
Northwest Pipe Company (NWPX) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting $3.47 Million (capex $3.47 Million ) from operating cash flow of $29.27 Million. Check how high is Northwest Pipe Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Northwest Pipe Company Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Northwest Pipe Company across 22 annual periods. Explore Northwest Pipe Company cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Northwest Pipe Company (1995–2025)
Year-by-year capital reinvestment analysis for Northwest Pipe Company. For live market cap and broader valuation context, see Northwest Pipe Company (NWPX) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | $20.18 Million | $67.28 Million | $20.18 Million | ▼ -60.3% |
| 2024 | 0.75x | $41.53 Million | $55.05 Million | $20.80 Million | ▲ +4.3% |
| 2023 | 0.72x | $38.66 Million | $53.45 Million | $18.29 Million | ▼ -72.5% |
| 2022 | 2.63x | $46.21 Million | $17.54 Million | $23.16 Million | ▲ +95.0% |
| 2020 | 1.35x | $75.78 Million | $56.09 Million | $14.34 Million | ▲ +286.1% |
| 2019 | 0.35x | $15.01 Million | $42.89 Million | $8.59 Million | ▼ -96.2% |
| 2016 | 9.18x | $13.95 Million | $1.52 Million | $2.29 Million | ▲ +3121.6% |
| 2015 | 0.29x | $15.73 Million | $55.21 Million | $8.52 Million | ▼ -30.4% |
| 2014 | 0.41x | $14.35 Million | $35.04 Million | $14.29 Million | ▼ -75.9% |
| 2013 | 1.70x | $34.15 Million | $20.09 Million | $28.45 Million | ▲ +325.1% |
| 2012 | 0.40x | $17.79 Million | $44.49 Million | $16.79 Million | ▼ -69.9% |
| 2011 | 1.33x | $16.33 Million | $12.28 Million | $16.33 Million | ▲ +364.3% |
| 2009 | 0.29x | $22.69 Million | $79.19 Million | $22.69 Million | ▼ -76.3% |
| 2007 | 1.21x | $23.33 Million | $19.32 Million | $23.33 Million | ▼ -95.9% |
| 2006 | 29.78x | $58.43 Million | $1.96 Million | $58.43 Million | ▲ +390.9% |
| 2005 | 6.07x | $18.50 Million | $3.05 Million | $18.50 Million | ▲ +521.1% |
| 2003 | 0.98x | $11.12 Million | $11.38 Million | $11.12 Million | ▼ -14.6% |
| 2002 | 1.14x | $28.82 Million | $25.21 Million | $28.82 Million | ▲ +42.1% |
| 2001 | 0.80x | $12.18 Million | $15.14 Million | $12.18 Million | ▼ -35.0% |
| 1999 | 1.24x | $18.80 Million | $15.20 Million | $18.80 Million | ▼ -50.0% |
| 1996 | 2.47x | $17.30 Million | $7.00 Million | $17.30 Million | ▲ +261.2% |
| 1995 | 0.68x | $2.60 Million | $3.80 Million | $2.60 Million | — |